Filed: 5/11/2023ACC: 0000829407-23-000003
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$1.53B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$784.34M51.3%
TR UNIT$74.43M4.9%
CORE S&P500 ETF$73.92M4.8%
UTSER1 S&PDCRP$50.60M3.3%
ULTRA SHRT INC$45.77M3.0%
CL A$35.03M2.3%
SHRT TRM CORP BD$28.41M1.9%
Portfolio Concentration
Top 3$201.35M13.2%
4–10$252.89M16.5%
11–25$248.23M16.2%
Rest$827.08M54.1%
Top 3 weight
13.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole925
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings925
Rows:
SPDR S&P 500 ETF TR
SOLEShares181.13K
TypeSH
Market value$74.42M
4.87%
Sole
0.00
Shared
0.00
None
181.13K
ISHARES TR
SOLEShares179.83K
TypeSH
Market value$73.92M
4.83%
Sole
0.00
Shared
0.00
None
179.83K
APPLE INC
SOLEShares321.40K
TypeSH
Market value$53.00M
3.47%
Sole
0.00
Shared
0.00
None
321.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares110.10K
TypeSH
Market value$50.60M
3.31%
Sole
0.00
Shared
0.00
None
110.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares909.55K
TypeSH
Market value$45.77M
2.99%
Sole
0.00
Shared
0.00
None
909.55K
MICROSOFT CORP
SOLEShares145.45K
TypeSH
Market value$41.93M
2.74%
Sole
0.00
Shared
0.00
None
145.45K
COCA COLA CO
SOLEShares570.20K
TypeSH
Market value$35.64M
2.33%
Sole
0.00
Shared
0.00
None
570.20K
VANGUARD SCOTTSDALE FDS
SOLEShares372.67K
TypeSH
Market value$28.41M
1.86%
Sole
0.00
Shared
0.00
None
372.67K
ALPHABET INC
SOLEShares263.69K
TypeSH
Market value$27.42M
1.79%
Sole
0.00
Shared
0.00
None
263.69K
HOME DEPOT INC
SOLEShares78.34K
TypeSH
Market value$23.12M
1.51%
Sole
0.00
Shared
0.00
None
78.34K
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$22.74M
1.49%
Sole
0.00
Shared
0.00
None
100.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.14K
TypeSH
Market value$21.42M
1.40%
Sole
0.00
Shared
0.00
None
148.14K
MERCK & CO INC
SOLEShares182.95K
TypeSH
Market value$19.59M
1.28%
Sole
0.00
Shared
0.00
None
182.95K
JOHNSON & JOHNSON
SOLEShares117.45K
TypeSH
Market value$18.21M
1.19%
Sole
0.00
Shared
0.00
None
117.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.66K
TypeSH
Market value$17.51M
1.14%
Sole
0.00
Shared
0.00
None
113.66K
VANGUARD SCOTTSDALE FDS
SOLEShares293.86K
TypeSH
Market value$17.20M
1.12%
Sole
0.00
Shared
0.00
None
293.86K
PEPSICO INC
SOLEShares90.04K
TypeSH
Market value$16.41M
1.07%
Sole
0.00
Shared
0.00
None
90.04K
FISERV INC
SOLEShares141.25K
TypeSH
Market value$15.97M
1.04%
Sole
0.00
Shared
0.00
None
141.25K
PIMCO ETF TR
SOLEShares155.66K
TypeSH
Market value$15.45M
1.01%
Sole
0.00
Shared
0.00
None
155.66K
AMAZON COM INC
SOLEShares147.79K
TypeSH
Market value$15.27M
1.00%
Sole
0.00
Shared
0.00
None
147.79K
VISA INC
SOLEShares65.31K
TypeSH
Market value$14.73M
0.96%
Sole
0.00
Shared
0.00
None
65.31K
VANGUARD INDEX FDS
SOLEShares75.81K
TypeSH
Market value$14.37M
0.94%
Sole
0.00
Shared
0.00
None
75.81K
ISHARES TR
SOLEShares136.41K
TypeSH
Market value$13.19M
0.86%
Sole
0.00
Shared
0.00
None
136.41K
ALPHABET INC
SOLEShares126.84K
TypeSH
Market value$13.16M
0.86%
Sole
0.00
Shared
0.00
None
126.84K
ADOBE SYSTEMS INCORPORATED
SOLEShares33.77K
TypeSH
Market value$13.01M
0.85%
Sole
0.00
Shared
0.00
None
33.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.13K | SH | $74.42M 4.87% | 0.00 | 0.00 | 181.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 179.83K | SH | $73.92M 4.83% | 0.00 | 0.00 | 179.83K |
APPLE INCSOLE | COM | 321.40K | SH | $53.00M 3.47% | 0.00 | 0.00 | 321.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 110.10K | SH | $50.60M 3.31% | 0.00 | 0.00 | 110.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 909.55K | SH | $45.77M 2.99% | 0.00 | 0.00 | 909.55K |
MICROSOFT CORPSOLE | COM | 145.45K | SH | $41.93M 2.74% | 0.00 | 0.00 | 145.45K |
COCA COLA COSOLE | COM | 570.20K | SH | $35.64M 2.33% | 0.00 | 0.00 | 570.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 372.67K | SH | $28.41M 1.86% | 0.00 | 0.00 | 372.67K |
ALPHABET INCSOLE | CAP STK CL C | 263.69K | SH | $27.42M 1.79% | 0.00 | 0.00 | 263.69K |
HOME DEPOT INCSOLE | COM | 78.34K | SH | $23.12M 1.51% | 0.00 | 0.00 | 78.34K |
ISHARES TRSOLE | RUS 1000 ETF | 100.98K | SH | $22.74M 1.49% | 0.00 | 0.00 | 100.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.14K | SH | $21.42M 1.40% | 0.00 | 0.00 | 148.14K |
MERCK & CO INCSOLE | COM | 182.95K | SH | $19.59M 1.28% | 0.00 | 0.00 | 182.95K |
JOHNSON & JOHNSONSOLE | COM | 117.45K | SH | $18.21M 1.19% | 0.00 | 0.00 | 117.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.66K | SH | $17.51M 1.14% | 0.00 | 0.00 | 113.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 293.86K | SH | $17.20M 1.12% | 0.00 | 0.00 | 293.86K |
PEPSICO INCSOLE | COM | 90.04K | SH | $16.41M 1.07% | 0.00 | 0.00 | 90.04K |
FISERV INCSOLE | COM | 141.25K | SH | $15.97M 1.04% | 0.00 | 0.00 | 141.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 155.66K | SH | $15.45M 1.01% | 0.00 | 0.00 | 155.66K |
AMAZON COM INCSOLE | COM | 147.79K | SH | $15.27M 1.00% | 0.00 | 0.00 | 147.79K |
VISA INCSOLE | COM CL A | 65.31K | SH | $14.73M 0.96% | 0.00 | 0.00 | 65.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.81K | SH | $14.37M 0.94% | 0.00 | 0.00 | 75.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.41K | SH | $13.19M 0.86% | 0.00 | 0.00 | 136.41K |
ALPHABET INCSOLE | CAP STK CL A | 126.84K | SH | $13.16M 0.86% | 0.00 | 0.00 | 126.84K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.77K | SH | $13.01M 0.85% | 0.00 | 0.00 | 33.77K |
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